Active

tive s. r. o.

Company financial profile・Company ID 46958762・Zvončeková 9518/54B, 831 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46958762
Tax ID: 2023675500
VAT ID: —

Registered office: tive s. r. o.Zvončeková 9518/54B 831 06 Bratislava
Established: Wednesday, January 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86490/B

Profit 2024

−340 €

−13 %

Assets

12 K €

+0.0 %

Equity

5,120 €

−6.2 %

Debt ratio

55.6 %

+2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−0.3 pp

Return on assets

ROE

-6.6 %

−1.1 pp

Return on equity

Current ratio

1.98

−5.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,698 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Interest-bearing debt

531 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

531 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	2,490 €	0 €	0 €
Value added	3,111 €	1,025 €	−300 €	0 €
Operating revenue	12 K €	2,490 €	0 €	0 €
Profit after tax	−200 €	−590 €	−300 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity5,120 €
Liabilities6,410 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	12 K €	12 K €	12 K €
Financial accounts	6,357 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	12 K €	12 K €	12 K €
Equity	6,350 €	5,760 €	5,460 €	5,120 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−11 K €	−11 K €	−8,140 €	−8,440 €
Profit/loss for the accounting period after tax	−200 €	−590 €	−300 €	−340 €
Liabilities	16 K €	5,770 €	6,070 €	6,410 €
Non-current liabilities	47 €	47 €	47 €	47 €
Current liabilities	16 K €	5,192 €	5,492 €	5,832 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	421 €	531 €	531 €	531 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount111.67 €Yes

Business activities

12 registered activities

administratívne službyValid from Wednesday, January 9, 2013
čistiace a upratovacie službyValid from Wednesday, January 9, 2013
fotografické službyValid from Wednesday, January 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
organizovanie kultúrnych a iny´ch spoločensky´ch podujatíValid from Wednesday, January 9, 2013
počítačové službyValid from Wednesday, January 9, 2013
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 9, 2013
reklamné a marketingové službyValid from Wednesday, January 9, 2013
služby súvisiace s počítačovy´m spracovaním údajovValid from Wednesday, January 9, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Podhraďay
Konateľfrom Wednesday, January 9, 2013
Address Exnárova 3121/3, 82103 Bratislava, Slovenská republika
Andrea SučanskáInactive
KonateľWednesday, January 9, 2013 – Monday, December 14, 2020
Address Zvončeková 9518/54B, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Lukáš Podhraďay
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Exnárova 3121/3, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea SučanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Monday, December 14, 2020
Address Zvončeková 9518/54B, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš PodhraďayInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Monday, December 14, 2020
Address Exnárova 3121/3, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86490/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

tive s. r. o.

Registered office

tive s. r. o.

Zvončeková 9518/54B, 831 06 Bratislava

Open in Google Maps

tive s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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